Quarterly Financials

Values in thousands 2024-06-30 2024-03-31 2023-12-31 2023-09-30
Revenue
$622,413
$419,990
$519,835
$677,116
Gross Profit
539,737
569,956
450,754
595,729
EBITDA
196,022
294,272
248,590
407,014
EBIT
184,618
282,932
237,118
395,451
Net Income
3,050
8,730
-27,078
300,993
Net Change In Cash
622,413
419,990
519,835
677,116
Free Cash Flow
-1,329,103
-2,209,713
-336,086
339,574
Cash
680,153
605,639
497,468
729,616
Basic Shares
95,387
93,654
93,654
93,107

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$2,165,475
$1,810,246
$1,810,246
$2,529,019
Gross Profit
1,883,275
1,508,618
1,719,877
2,529,019
EBITDA
1,138,192
1,285,891
399,917
143,363
EBIT
1,092,046
185,343
-674,481
136,535
Net Income
-13,230
41,715
931,858
1,568,400
Net Change In Cash
2,165,475
1,810,246
1,810,246
2,529,019
Cost of Revenue
-26,190
-492,749
49
Free Cash Flow
138,810
8,241,567
8,241,567
-10,022,347
Cash
497,468
704,898
704,898
731,088
Basic Shares
93,245
92,475
91,612
103,104

Earnings Calls

Quarter EPS
2024-06-30
$0.04
2024-03-31
$0.09
2023-12-31
-$0.23
2023-09-30
$0.15